Hi @neha1101 ,
My Understanding is that , Most of the fund house follows Nifty 50 TRI or (total return index) . This Include the dividend comp too .
The AMC charges like expense will be deducted every day when calculating the Nav (not iNav - Which updated in minutes or seconds based on the Index changes)
This What I understand from reading the details from different sources . Please correct Me , If I am wrong …